Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2015	7,03888519 euros
29/07/2015	7,03395497 euros
28/07/2015	7,0328577 euros
27/07/2015	7,03138456 euros
26/07/2015	7,03995297 euros
25/07/2015	7,0396896 euros
24/07/2015	7,03942601 euros
23/07/2015	7,04589861 euros
22/07/2015	7,0388725 euros
21/07/2015	7,03919302 euros
20/07/2015	7,04488624 euros
19/07/2015	7,04052309 euros
18/07/2015	7,04028537 euros
17/07/2015	7,04004755 euros
16/07/2015	7,0313913 euros
15/07/2015	7,01412919 euros
14/07/2015	7,01137373 euros
13/07/2015	7,01001995 euros
12/07/2015	7,00017465 euros
11/07/2015	6,99988573 euros
10/07/2015	6,99959682 euros
09/07/2015	6,96751233 euros
08/07/2015	6,95784063 euros
07/07/2015	6,94752031 euros
06/07/2015	6,96451701 euros
05/07/2015	6,98164033 euros
04/07/2015	6,98133504 euros
03/07/2015	6,98102971 euros
02/07/2015	6,98510657 euros
01/07/2015	6,98402202 euros
30/06/2015	6,96936293 euros
29/06/2015	6,96260226 euros
28/06/2015	7,02844997 euros
27/06/2015	7,02815962 euros
26/06/2015	7,02786798 euros
25/06/2015	7,01920099 euros
24/06/2015	7,01854154 euros
23/06/2015	7,03060391 euros
22/06/2015	7,02499292 euros
21/06/2015	6,963888 euros
20/06/2015	6,96359756 euros
19/06/2015	6,96330588 euros
18/06/2015	6,96552538 euros
17/06/2015	6,9784184 euros
16/06/2015	6,98035378 euros
15/06/2015	6,98342424 euros
14/06/2015	7,01714761 euros
13/06/2015	7,0168212 euros
12/06/2015	7,0164937 euros
11/06/2015	7,04625372 euros